GB

Goepper Burkhardt Portfolio holdings

AUM $307M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.81M
3
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

1
+$1.09M
2
+$773K
3
+$575K
4
VUG icon
Vanguard Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.46%
5,742
+545
27
$1.14M 0.42%
3,667
-50
28
$1.13M 0.42%
3,093
+1
29
$1.1M 0.41%
19,378
+3,411
30
$1.06M 0.39%
37,881
-3,500
31
$1.06M 0.39%
10,066
32
$1.04M 0.38%
5,894
+144
33
$1.03M 0.38%
3,702
-626
34
$880K 0.32%
2,267
+107
35
$802K 0.3%
4,539
-792
36
$784K 0.29%
1,789
-1,268
37
$771K 0.28%
1,950
38
$769K 0.28%
2,652
+38
39
$768K 0.28%
4,822
-100
40
$745K 0.27%
1,067
41
$745K 0.27%
6,911
42
$743K 0.27%
4,867
-97
43
$743K 0.27%
5,628
44
$738K 0.27%
6,252
+2,618
45
$727K 0.27%
1,177
46
$723K 0.27%
980
+30
47
$692K 0.25%
+8,767
48
$673K 0.25%
10,564
+136
49
$663K 0.24%
3,572
-28
50
$602K 0.22%
5,977
-124
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2
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